GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 10 Value ($000) $0 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 10 Value ($000) $0 Avg Close $21.59 Range $19.75 - $23.15